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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-01-2018 08:53
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.65 430.39 402.26 435.78 417.79
USD 100 341.44 360.46 336.91 364.99 349.92
CHF 100 347.59 366.95 342.98 371.56 356.22
GBP 100 461.46 487.16 455.34 493.28 473.47
CAD 100 274.03 289.29 270.39 292.93 281.31
AUD 100 267.28 282.17 263.73 285.71 273.54
HUF 10000 131.59 138.96 129.87 140.69 135.07
DKK 100 54.74 57.79 54.02 58.52 56.10
JPY 10000 305.13 322.13 301.08 326.17 310.03
NOK 100 42.35 44.72 41.79 45.28 43.26
SEK 100 41.53 43.84 40.98 44.39 42.49
CZK 100 15.95 16.84 15.74 17.05 16.37

Current

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